ANDERSEN & NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21323071
Meterbuen 2-4, 2740 Skovlunde
info@ankas.dk
tel: 36416932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 244.00 | 43 249.00 | 51 489.00 | 49 634.19 | 44 365.05 |
| Employee benefit expenses | -31 751.16 | -29 251.21 | |||
| Total depreciation | -1 356.02 | -1 286.91 | |||
| EBIT | 41 244.00 | 43 249.00 | 51 489.00 | 16 527.01 | 13 826.94 |
| Other financial income | 1.73 | 5.01 | |||
| Other financial expenses | - 841.96 | - 736.98 | |||
| Pre-tax profit | 4 282.00 | 13 148.00 | 17 392.00 | 15 686.78 | 13 094.97 |
| Income taxes | -3 483.59 | -2 926.25 | |||
| Net earnings | 4 282.00 | 13 148.00 | 17 392.00 | 12 203.19 | 10 168.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.29 | 9.08 | |||
| Intangible assets total | 14.29 | 9.08 | |||
| Buildings | 539.02 | 647.29 | |||
| Machinery and equipment | 2 376.85 | 7 069.09 | |||
| Advance payments and construction in progress | 2 936.09 | ||||
| Tangible assets total | 5 851.96 | 7 716.38 | |||
| Other receivables | 42 978.00 | 54 648.00 | 72 614.00 | ||
| Investments total | 42 978.00 | 54 648.00 | 72 614.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 36 626.26 | 33 716.65 | |||
| Inventories total | 36 626.26 | 33 716.65 | |||
| Current trade debtors | 30 995.07 | 38 840.13 | |||
| Prepayments and accrued income | 437.72 | 473.51 | |||
| Current other receivables | 2 390.54 | 4 139.36 | |||
| Current deferred tax assets | 1 184.76 | ||||
| Short term receivables total | 35 008.09 | 43 453.00 | |||
| Cash and bank deposits | 2 813.39 | 2 138.93 | |||
| Cash and cash equivalents | 2 813.39 | 2 138.93 | |||
| Balance sheet total (assets) | 42 978.00 | 54 648.00 | 72 614.00 | 80 313.99 | 87 034.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 732.00 | 38 880.00 | 50 272.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | |||
| Retained earnings | -4 282.00 | -13 148.00 | -17 392.00 | 32 771.83 | 39 975.02 |
| Profit of the financial year | 4 282.00 | 13 148.00 | 17 392.00 | 12 203.19 | 10 168.72 |
| Shareholders equity total | 27 732.00 | 38 880.00 | 50 272.00 | 53 475.02 | 55 643.74 |
| Provisions | 782.21 | 1 193.62 | |||
| Non-current leasing loans | 1 125.54 | 1 253.82 | |||
| Non-current liabilities total | 1 125.54 | 1 253.82 | |||
| Current loans from credit institutions | 9 694.61 | ||||
| Current trade creditors | 6 148.46 | 11 779.06 | |||
| Current owed to participating | 13 781.87 | 2 023.66 | |||
| Short-term deferred tax liabilities | 93.34 | ||||
| Other non-interest bearing current liabilities | 5 000.90 | 5 352.18 | |||
| Current liabilities total | 24 931.22 | 28 942.86 | |||
| Balance sheet total (liabilities) | 27 732.00 | 38 880.00 | 50 272.00 | 80 313.99 | 87 034.03 |
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